Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 3SFC/2019-20/R/20 | 15,500 | 02/03/2020 | FFC/2019-20/P/75 | 19,833 | |||||||||
03/03/2020 | FFC/2019-20/R/16 | 2,668 | 02/03/2020 | FFC/2019-20/P/76 | 21,486 | |||||||||
03/03/2020 | FFC/2019-20/R/17 | 6,575 | 02/03/2020 | SDP/2019-20/P/8 | 26,444 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 30,632 | 03/03/2020 | FFC/2019-20/P/98 | 18 | |||||||||
05/03/2020 | 3SFC/2019-20/R/21 | 14,327 | 03/03/2020 | FFC/2019-20/P/99 | 604 | |||||||||
05/03/2020 | FFC/2019-20/R/18 | 18,834 | 05/03/2020 | 3SFC/2019-20/P/47 | 4,500 | |||||||||
05/03/2020 | GRDY/2019-20/R/4 | 49 | 05/03/2020 | FFC/2019-20/P/78 | 17,836 | |||||||||
09/03/2020 | MPLADS/2019-20/R/3 | 39,668 | 05/03/2020 | FFC/2019-20/P/79 | 17,544 | |||||||||
11/03/2020 | OWN/2019-20/R/19 | 112,760 | 05/03/2020 | FFC/2019-20/P/81 | 13,883 | |||||||||
17/03/2020 | SDP/2019-20/R/7 | 40,000 | 05/03/2020 | FFC/2019-20/P/82 | 13,222 | |||||||||
17/03/2020 | TSC/2019-20/R/3 | 160,000 | 05/03/2020 | FFC/2019-20/P/84 | 13,883 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 9,700 | 05/03/2020 | FFC/2019-20/P/85 | 38,013 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 50 | 05/03/2020 | FFC/2019-20/P/86 | 18,255 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 400 | 05/03/2020 | FFC/2019-20/P/87 | 17,836 | |||||||||
05/03/2020 | FFC/2019-20/P/88 | 17,544 | ||||||||||||
05/03/2020 | FFC/2019-20/P/89 | 18,505 | ||||||||||||
05/03/2020 | MMAGY/2019-20/P/2 | 8,366 | ||||||||||||
05/03/2020 | SDP/2019-20/P/9 | 31,294 | ||||||||||||
11/03/2020 | FFC/2019-20/P/77 | 112,760 | ||||||||||||
11/03/2020 | FFC/2019-20/P/96 | 18,230 | ||||||||||||
11/03/2020 | FFC/2019-20/P/97 | 18,265 | ||||||||||||
16/03/2020 | OWN/2019-20/P/36 | 1,800 | ||||||||||||
18/03/2020 | TSC/2019-20/P/1 | 33,055 | ||||||||||||
19/03/2020 | FFC/2019-20/P/91 | 35,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/92 | 35,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/93 | 35,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/94 | 34,880 | ||||||||||||
20/03/2020 | OWN/2019-20/P/38 | 5,960 | ||||||||||||
20/03/2020 | OWN/2019-20/P/39 | 11,769 | ||||||||||||
27/03/2020 | FFC/2019-20/P/100 | 18 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/48 | 22,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/90 | 16,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/95 | 3,000 | ||||||||||||
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